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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : 14/10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-08-13 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| Name | 14/10 |
| Siren | 831900634 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 8440 |
| Management number | 2017B01179 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 284 096.00 | 1 284 096.00 | 1 284 096.00 | |
BZ Other receivables | 49 316.00 | 49 316.00 | 49 316.00 | |
CF Cash and cash equivalents | 3 835.00 | 3 835.00 | 3 835.00 | |
CH Prepaid expenses | 12 925.00 | 12 925.00 | 12 925.00 | |
CJ TOTAL (II) | 66 076.00 | 66 076.00 | 66 076.00 | |
CO Grand total (0 to V) | 1 350 171.00 | 1 350 171.00 | 1 350 171.00 | |
CU Other investments | 1 264 096.00 | 1 264 096.00 | 1 264 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 306.00 | 165 306.00 | ||
DH Retained earnings | -31 869.00 | -31 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 696.00 | 122 696.00 | ||
DK Regulated provisions | 11 722.00 | 11 722.00 | ||
DL TOTAL (I) | 267 856.00 | 267 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 932 016.00 | 932 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 1 082 316.00 | 1 082 316.00 | ||
EE Grand total (I to V) | 1 350 171.00 | 1 350 171.00 | ||
EG Accrued income and payables due within one year | 160 039.00 | 160 039.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 1 320.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 833.00 | |||
FY Salaries and Wages | 1 960.00 | |||
GF Total Operating Expenses (II) | 9 793.00 | |||
GG - OPERATING RESULT (I - II) | -9 793.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 316.00 | |||
GP Total financial income (V) | 160 316.00 | |||
GR Interest and similar expenses | 21 128.00 | |||
GU Total financial expenses (VI) | 21 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 693.00 | 6 693.00 | ||
HH Total exceptional expenses (VIII) | 6 698.00 | 6 698.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | -6 698.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 316.00 | 160 316.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 620.00 | 37 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 696.00 | 122 696.00 | ||
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